Alliance Trust PLC- Net Asset Value
September 22, 2023 08:16 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 21 September 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Net Asset Value
September 21, 2023 08:27 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 20 September 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Net Asset Value
September 20, 2023 08:20 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 19 September 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Net Asset Value
September 19, 2023 08:04 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 18 September 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust Plc - Net Asset Value
September 18, 2023 08:58 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 15 September 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust Plc - Net Asset Value
September 15, 2023 07:48 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 14 September 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust Plc - Net Asset Value
September 14, 2023 07:29 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 13 September 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Net Asset Value
September 13, 2023 06:51 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 12 September 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Net Asset Value
September 12, 2023 07:01 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 11 September 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Net Asset Value
September 11, 2023 07:28 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 8 September 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...